PPR – Payment Processing
Discussion List
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Payment Account Holder Name is not getting the Employee Expense Bank Account Holder NameSummary: Is it as designed that the Employee Expense - Payment will get the Account Holder Name of Supplier Bank from the Employee Personal Details rather than the Expen…Tsikoy Caringal 51 views 1 comment 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management -
Staff and Student payments not picking custom seperate remittance adviceSummary: Staff and Student payments not picking custom seperate remittance advice Content (please ensure you mask any confidential information): A requirement exists for… -
Create Corporate Virtual Credit Card for Oracle AP Payments and Is it PCI CompliantWe have a critical requirement to Create Corporate Virtual Credit Cards in Oracle to make AP Payments through the card, please let us know the steps. Is that process PCI…Siva Krishna M 351 views 1 comment 0 points Most recent by Zakir-Oracle Payables, Payments & Cash Management
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FBDI Template to create "Refund" in AP PaymentsSummary FBDI Template to create "Refund" in AP PaymentsContent Hi Experts, Currently PPR won't support Supplier "Refund" cases hence users needs to place "Refunds" manua…Kumar 57 132 views 4 comments 1 point Most recent by Senthil Mohanraj Payables, Payments & Cash Management -
Can approver see view payments from BPM task after approval of the PPR?The View payment is visible before approving the PPR. But after that it is not visible. Please let me know if this is oracle functionalityBehera_Ankeeta 21 views 2 comments 0 points Most recent by Behera_Ankeeta Payables, Payments & Cash Management -
Unable to setup Dot Matrix printer for continuous/multiple check printing.Hi, Requirement is to print multiple/continuous checks on a dot matrix printer. When continuous check roll is inserted for printing (3 checks on one page) it prints the …Rajesh Atri 21 views 1 comment 0 points Most recent by Sowmya Bonala-Oracle Payables, Payments & Cash Management
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Disbursement bank account listed twice in Payment and processing optionsSummary: Why is my Disbursement bank account listed twice in Payment and processing options? The only difference I see in the setup with other disbursement accounts we u… -
How Payables gets the Remittance Email for Customer Refunds?Summary: How Payables gets the Remittance Email for Customer Refunds? Content (required): We are creating CM in AR and issuing refunds in payables. We need to send remit…
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Remittance Emails Suddenly Started FailingSummary: All of our remittance emails suddenly started failing. The status says message successfully sent but there is also a BIP warning Content (please ensure you mask…hannah_barry 41 views 8 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Can we set up payment approval based on the currency type?Can we set up payment approval based on the currency type?Janitha Perera 31 views 5 comments 0 points Most recent by Janitha Perera Payables, Payments & Cash Management
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Lookup Value NET_21A_OO_EXCL_PAY_WHTHi, We were facing an unexpected behavior while we were creating a netting batch. No transaction were selected and the batch end in status "Selected, no transactions". A…Ervar Stecher 41 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management -
Which is the table that will contain all the details of the Payment Templates created in FusionSummary: We have a requirement to write a report to pull all the details of all the payment templates created in Fusion. Would someone be able to help us with which tabl…
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Has anyone been able to set up bursting to get the AP remittance pdf file sent to the FTP server?Summary: Send remittance pdf file to the FTP server for bar coding and printing Content (please ensure you mask any confidential information): We are producing our AP re…Sarah_Ward 41 views 2 comments 0 points Most recent by Sarah_Ward Payables, Payments & Cash Management
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Payment of AP Invoice which is in different currency than that of Bank Account currencySummary: Need to make Payment of AP Invoice which is in different currency than that of Bank Account currency. Since Bank Account currency (i.e. PNL) is not in Functiona…Altaf A Shaikh 766 views 3 comments 1 point Most recent by Shripad Patwardhan-Oracle Payables, Payments & Cash Management
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How much time does a payment file can be viewed in Oracle Fusion Payments.Summary: Hi, we have the following questions: 1. After creating a Payment Process Request, how much time does a payment file can be viewed in Oracle Fusion Payments? 2. …Arturo Contreras 15 views 2 comments 0 points Most recent by Meenal Dongle Payables, Payments & Cash Management -
How to delete an Invoice from a PPR via REST API or SOAP services?Summary: We'd like to delete an Invoice from a PPR at invoice selection screen via REST API or SOAP services. Is there a way to perform this action? Content (please ensu…Arturo Contreras 40 views 2 comments 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management
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Diff between MAX QTY REC /MAX AMT REC and QTY REC / AMT REC hold codesOur POs are currently having MAX QTY REC and MAX AMT REC and hence the receipt reminder is not getting generated as Oracle eligibility criteria is to pick the POs only w…Abhishek Mathpathi 61 views 9 comments 0 points Most recent by Abhishek Mathpathi Payables, Payments & Cash Management
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Is there any ways to retrieve invoices assigned to terminated PPR from tables at backend?Summary: PPR picks invoices to pay. But, when the PPR gets terminated for some reason, I can retrieve the invoices assigned to that terminated PPR from tables at backend…Sunghpark 31 views 2 comments 0 points Most recent by Sunghpark Payables, Payments & Cash Management
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Retrieving Remittance Advice Report when Delivery method is EmailSummary: The Setup in the PPR for 'Separate Remittance Advice' is email with pdf as attachment. But there are several cases where the client wants to see the Remittance …I_am_George 76 views 3 comments 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management
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How to group payments for the same vendor/party having multiple Business Units?Summary: Cheques are printed separately for a vendor having multiple Business Units instead of grouping as one cheque. Content (please ensure you mask any confidential i…VarshaM 119 views 2 comments 0 points Most recent by Ashutosh_Srivastava Payables, Payments & Cash Management
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Help with Positive Pay File format and data definitionsSummary: We have a positive pay file generated and it works however the fixed width format is a bit off and the bank is not processing it because it does not match the r…Norman Jee 11 views 1 comment 0 points Most recent by Norman Jee Payables, Payments & Cash Management
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How to make void Payment option disable for submitterSummary: We have a requirement a person who created payment should be able to void same payment. Please let me know how to achieve this. Is there any option to do this w…gsaxena 1 view 1 comment 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management
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Performance IssueHi Team, We have got a query from users regarding the time taken between import payables payment process sub request program and import payables payment process request …Neeha 11 views 1 comment 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management
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Payment on behalf of other BUs' invoice with different ledgersHi, We have a scenario to pay invoice on behalf of other BUs with different ledgers. We set up one entity with one BU and each entity will have an unique ledger. I searc…Alfred Choi 121 views 2 comments 0 points Most recent by Jakeeagarwal Payables, Payments & Cash Management
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How to setup payment approval rules for payment method = CheckSummary: We already have custom AP payment approval rules in the application. The conditions are mentioned as below. Things are working fine in the PROD instance. (a) If…Sambuddha Bhattacharjee 235 views 3 comments 0 points Most recent by Sambuddha Bhattacharjee Payables, Payments & Cash Management
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ACH payment file - Company Entry DescriptionWe are working to create an ACH file that Truist Bank can consume, and they need the field in column 54 position 150 of the BATCH_HEADER to be the payment description or…MDSchoonover-Oracle 72 views 1 comment 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Oracle Cloud Payments EBICS IntegrationSummary Does Oracle Cloud support transmitting bank files via EBICS?Content Does Oracle have support for transmitting files to banks via EBICS? https://www.ebics.org/en/…Lee Eslick-Huff 294 views 5 comments 2 points Most recent by bblacker Payables, Payments & Cash Management -
How to check ACH payment logsSummary: We had ACH payments work last month and now we do not know why it isn't working. Where can I find logs or reports to find out about the transactions. We have re…Norman Jee 21 views 2 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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What is the recommended setup for timezone?Summary: What is the recommended setup for timezone? Content (please ensure you mask any confidential information): We are currently implementing Oracle Financials Cloud…Swapnil.S 41 views 2 comments 0 points Most recent by Swapnil.S Payables, Payments & Cash Management
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Payment file rejected by bank due to limitation on file name charactersHello All, Payment file was rejected by bank when sent due to the limitation on the PAYMENTFILEID. As of now we are using PAYMENT FILE ID as sequence number (Pls see bel…